Tritax Big Box REIT plc Working Capital to Net Assets Ratio

Latest as of June 2026: -1.3%

Tritax Big Box REIT plc working capital to net assets ratio. Tritax Big Box REIT plc (BBOX) has a Working Capital to Net Assets ratio of -1.3% as of June 2026. Working capital of GBX-66.10 Million (current assets of GBX186.90 Million minus current liabilities of GBX253.00 Million) is measured against net assets of GBX5.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-1.3%
Working Capital / Net Assets

Working Capital

GBX-66.10 Million
GBX

Current Assets

GBX186.90 Million
GBX

Current Liabilities

GBX253.00 Million
GBX

Working Capital to Net Assets Ratio of Tritax Big Box REIT plc (2014–2025)

Working capital to net assets ratio of Tritax Big Box REIT plc from 2014 to 2025. This chart shows how Tritax Big Box REIT plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -1.3%, reflecting working capital of GBX-66.10 Million against net assets of GBX5.04 Billion GBX. Explore investment intensity of Tritax Big Box REIT plc to see how much of total assets are deployed in long-term investments.

Tritax Big Box REIT plc Working Capital to Net Assets Ratio by Year (2014–2025)

Tritax Big Box REIT plc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tritax Big Box REIT plc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Tritax Big Box REIT plc balance sheet assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.8% GBX90.60 Million GBX5.07 Billion GBX156.20 Million GBX65.60 Million ▼ -7.1 pp
2024 8.9% GBX405.10 Million GBX4.57 Billion GBX579.00 Million GBX173.90 Million ▲ +9.0 pp
2023 -0.1% GBX-4.10 Million GBX3.33 Billion GBX65.80 Million GBX69.90 Million ▲ +0.3 pp
2022 -0.5% GBX-15.70 Million GBX3.35 Billion GBX65.80 Million GBX81.50 Million ▼ -0.7 pp
2021 0.2% GBX7.40 Million GBX4.08 Billion GBX80.00 Million GBX72.60 Million ▼ -0.6 pp
2020 0.8% GBX22.70 Million GBX2.92 Billion GBX81.40 Million GBX58.70 Million ▲ +2.2 pp
2019 -1.4% GBX-36.80 Million GBX2.56 Billion GBX31.50 Million GBX68.30 Million ▼ -3.3 pp
2018 1.9% GBX42.10 Million GBX2.24 Billion GBX76.68 Million GBX34.58 Million ▼ -1.2 pp
2017 3.1% GBX60.05 Million GBX1.93 Billion GBX78.55 Million GBX18.50 Million ▼ -8.2 pp
2016 11.3% GBX159.62 Million GBX1.41 Billion GBX174.20 Million GBX14.58 Million ▲ +6.0 pp
2015 5.3% GBX44.72 Million GBX841.10 Million GBX66.02 Million GBX21.30 Million ▼ -17.7 pp
2014 23.0% GBX115.90 Million GBX503.53 Million GBX129.28 Million GBX13.38 Million —
pp = percentage points